Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NEAR: generated Aug 1, 2026, 10:28 AM (as of 2026-07-30); DFAL: generated Aug 1, 2026, 12:14 PM (as of 2026-07-30).

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NEAR vs DFAL

Current snapshot · Current snapshot

Portfolio statistics

NEAR

Largest holding: TNOTE · 28.41%
Top 10 concentration: 30.26%
Gross exposure: 30.26%
Net exposure: 30.26%

DFAL

Largest holding: IWY · 13.10%
Top 10 concentration: 54.40%
Gross exposure: 54.40%
Net exposure: 54.40%

Holdings overlap

Based on returned holdings.

ETF A

NEAR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: TNOTE · 28.41%

0.000%weighted overlap

ETF B

DFAL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: IWY · 13.10%

Holdings universe11 distinct mapped tickers in the returned rows

0 shared

Only NEAR 2Shared 0Only DFAL 9

Largest allocation differences

TNOTETREASURY NOTE28.41% gap

28.41%0.000%

IWYISHARES RUSSELL TOP 200 G13.10% gap

0.000%13.10%

IWXISHARES RUSSELL TOP 200 V8.827% gap

0.000%8.827%

DFUVDIMENSIONAL US MARKETWIDE8.010% gap

0.000%8.010%

DFACDFA US CORE EQUITY 2 ETF6.906% gap

0.000%6.906%

IWSISHARES RUSSELL MID-CAP V4.723% gap

0.000%4.723%

AAPLAPPLE INC.4.162% gap

0.000%4.162%

NVDANVIDIA CORP3.840% gap

0.000%3.840%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NEAR	DFAL
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.